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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.21%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$98.5B
AUM Growth
+$6.88B
(+7.5%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,128
Reduced
1,086
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$598M |
| 2 |
Nike
NKE
|
+$274M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$232M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$218M |
| 5 |
SLM Corp
SLM
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$377M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$333M |
| 3 |
Chevron
CVX
|
+$301M |
| 4 |
Micron Technology
MU
|
+$274M |
| 5 |
Louisiana-Pacific
LPX
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
1851
DELISTED
Vector Group Ltd.
VGR
| $1.49M | ﹤0.01% |
136,115
-14,364
| -10% | -$156K |
|
|
MFA
1852
MFA Financial
MFA
$929M
| $1.49M | ﹤0.01% |
130,633
-1,494
| -1% | -$16.7K |
|
1853
CTS Corp
CTS
$1.72B
| $1.48M | ﹤0.01% |
31,615
-3,966
| -11% | -$174K |
|
|
SFBS
1854
ServisFirst Bancshares
SFBS
$4.79B
| $1.48M | ﹤0.01% |
22,265
-2,073
| -9% | -$132K |
|
|
MEGI
1855
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
| $1.47M | ﹤0.01% |
117,233
+2,801
| +2% | +$35.8K |
|
1856
TETRA Technologies
TTI
$1.23B
| $1.47M | ﹤0.01% |
331,747
+10,032
| +3% | +$41.7K |
|
1857
Triumph Financial Inc
TFIN
$1.84B
| $1.46M | ﹤0.01% |
18,375
-1,227
| -6% | -$92.7K |
|
|
FBRT
1858
Franklin BSP Realty Trust
FBRT
$601M
| $1.46M | ﹤0.01% |
108,974
-42,629
| -28% | -$556K |
|
1859
Schrodinger
SDGR
$1.12B
| $1.45M | ﹤0.01% |
53,798
+22,945
| +74% | +$641K |
|
|
ENV
1860
DELISTED
ENVESTNET, INC.
ENV
| $1.45M | ﹤0.01% |
+24,966
| New | +$1.3M |
|
1861
Coastal Financial
CCB
$1.1B
| $1.44M | ﹤0.01% |
37,062
+569
| +2% | +$22.5K |
|
1862
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.44M | ﹤0.01% |
16,057
+444
| +3% | +$39.1K |
|
1863
Methode Electronics
MEI
$543M
| $1.44M | ﹤0.01% |
117,855
-81,179
| -41% | -$1.53M |
|
|
HTB
1864
HomeTrust Bancshares
HTB
$818M
| $1.44M | ﹤0.01% |
52,495
+508
| +1% | +$13.3K |
|
1865
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.43M | ﹤0.01% |
18,712
-16
| -0.1% | -$1.15K |
|
1866
Allient
ALNT
$1.47B
| $1.43M | ﹤0.01% |
39,966
+1,209
| +3% | +$36.1K |
|
1867
Southern Missouri Bancorp
SMBC
$855M
| $1.42M | ﹤0.01% |
32,600
+567
| +2% | +$25.5K |
|
1868
RCI Hospitality Holdings
RICK
$199M
| $1.42M | ﹤0.01% |
24,402
+642
| +3% | +$37.8K |
|
1869
TORM
TRMD
$3.1B
| $1.42M | ﹤0.01% |
+40,520
| New | +$1.38M |
|
1870
Intellia Therapeutics
NTLA
$1.5B
| $1.42M | ﹤0.01% |
+51,438
| New | +$1.43M |
|
1871
Titan Machinery
TITN
$466M
| $1.41M | ﹤0.01% |
56,919
+999
| +2% | +$26.1K |
|
|
ARI
1872
Apollo Commercial Real Estate
ARI
$887M
| $1.4M | ﹤0.01% |
125,403
-143,729
| -53% | -$1.61M |
|
|
OPLN
1873
Openlane
OPLN
$4.17B
| $1.39M | ﹤0.01% |
80,551
+47,561
| +144% | +$714K |
|
1874
Consolidated Water Co
CWCO
$469M
| $1.39M | ﹤0.01% |
47,510
+6,145
| +15% | +$189K |
|
1875
FB Financial Corp
FBK
$2.95B
| $1.39M | ﹤0.01% |
36,945
-33,833
| -48% | -$1.24M |
|
Similar funds
DAM
First Trust Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, First Trust Advisors held 2,450 positions worth $98.5B, up 7.5% from $91.6B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
First Trust Advisors's Q1 2024 filing shows 113 new, 1,128 increased, 1,086 reduced and 121 closed positions. Its largest new stake was FIVE9: 1,156,078 shares worth $71.8M. The largest sale was NetApp, an estimated $377M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- First Trust Advisors's largest Q1 2024 buy was FIVE9: 1,156,078 shares worth $71.8M.
- First Trust Advisors added most to Apple in Q1 2024, an estimated $598M increase.
- First Trust Advisors's biggest Q1 2024 reduction was NetApp, cutting an estimated $377M.
- First Trust Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $128M.
- First Trust Advisors's ten largest holdings make up 9.2% of its $98.5B portfolio in Q1 2024.
- First Trust Advisors opened 113 new positions and closed 121 in Q1 2024.
- First Trust Advisors's portfolio value rose 7.5% quarter-over-quarter to $98.5B.
Based on First Trust Advisors's 13F filing for Q1 2024, filed 13 May 2024.